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Symbol Company Name Asset Class Last Net Change / %Change
HLMGX Harding Loevner Global Equity Portfolio Advisor Cl Mutual Fund $33.01 .250.76%

Last Net Asset Value (NAV) $33.01
Ask: $33.01
Total Net Assets: $ 67,956,453
Previous Close: $32.76
Market Close as of: July 29, 2015

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.23
Unallocated Distributions: N/A
Return of Capital: N/A

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